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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
301
BlackRock Debt Strategies Fund
DSU
$591M
$11K ﹤0.01%
991
– –
ETR icon
302
Entergy
ETR
$54.1B
$11K ﹤0.01%
300
– –
FNB icon
303
FNB Corp
FNB
$6.78B
$11K ﹤0.01%
692
– –
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
209
+1
+0.5% +$45
TSLA icon
305
Tesla
TSLA
$1.24T
$11K ﹤0.01%
750
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
270
– –
CCL icon
307
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
200
– –
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10K ﹤0.01%
334
-400
-54% -$10.9K
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
918
– –
KSS icon
310
Kohl's
KSS
$2.03B
$10K ﹤0.01%
207
+2
+1% +$99
MA icon
311
Mastercard
MA
$477B
$10K ﹤0.01%
100
– –
MIDD icon
312
Middleby
MIDD
$6.05B
$10K ﹤0.01%
80
– –
AF
313
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
550
– –
ULQ
314
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
200
– –
BHK icon
315
BlackRock Core Bond Trust
BHK
$642M
$9K ﹤0.01%
660
-280
-30% -$3.7K
BUI icon
316
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$9K ﹤0.01%
500
-500
-50% -$9.28K
DVN icon
317
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
200
– –
HMC icon
318
Honda
HMC
$36.5B
$9K ﹤0.01%
300
– –
IQV icon
319
IQVIA
IQV
$34.7B
$9K ﹤0.01%
120
– –
IRM icon
320
Iron Mountain
IRM
$38.2B
$9K ﹤0.01%
272
+5
+2% +$166
TDC icon
321
Teradata
TDC
$2.68B
$9K ﹤0.01%
348
– –
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
190
– –
ECL icon
323
Ecolab
ECL
$75.6B
$8K ﹤0.01%
66
– –
EXC icon
324
Exelon
EXC
$48.6B
$8K ﹤0.01%
299
+3
+1% +$71
GWW icon
325
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
36
+1
+3% +$223
11 12
13
14 15

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.